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APBD

Cavanal Hill Bond Fund Investor Class

APBDX NMFQS
$8.24-$0.029999  (0.36%)
Top 10 holdings (31.31%)
U S TREASURY BOND #1
11.5%
U S TREASURY NOTE
5.3%
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
3.7%
U S TREASURY BOND #2
2.6%
UNIV OF OKLAHOMA OK TXBL REF UNIV
1.4%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.4%
BANK OF AMERICA CORP
1.4%
HI FI MUSIC IP ISSUER II L P
1.3%
SALESFORCE INC
1.3%
HELMERICH PAYNE INC
1.3%
Bonds
97.5%
Cash
2.5%